Richly Field China Development Limited (HKG:0313)
Hong Kong · Delayed Price · Currency is HKD 0.0780
0.00 (0.00%)
Aug 1, 2025, 3:06 PM HKT
Exscientia Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -222.26 | 1,422 | -398.88 | -415.68 | Upgrade |
Depreciation & Amortization | - | 14.88 | 14.91 | 22.01 | 22.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1,513 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 62.96 | 3.44 | 16.3 | 89.67 | Upgrade |
Provision & Write-off of Bad Debts | - | 77.76 | - | - | - | Upgrade |
Other Operating Activities | - | 37.44 | 50.97 | 325.05 | 242.8 | Upgrade |
Change in Accounts Receivable | - | -0.54 | 6.96 | -7.95 | 1.62 | Upgrade |
Change in Inventory | - | -26.67 | 58.99 | 152.18 | -266.04 | Upgrade |
Change in Accounts Payable | - | 8 | -74.6 | 184.76 | 14.28 | Upgrade |
Change in Unearned Revenue | - | 45.43 | -1 | -396.95 | 465.98 | Upgrade |
Change in Other Net Operating Assets | - | -5.39 | -64.14 | 39.51 | -76.24 | Upgrade |
Operating Cash Flow | - | -8.38 | -95.27 | -63.99 | 79.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -42.35% | Upgrade |
Capital Expenditures | - | -0.09 | -0.38 | -0.4 | -1.5 | Upgrade |
Cash Acquisitions | - | 0.4 | - | - | - | Upgrade |
Divestitures | - | - | -8.72 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -2.21 | -1.59 | Upgrade |
Investment in Securities | - | - | - | 3.34 | 10.14 | Upgrade |
Other Investing Activities | - | -12.38 | 0.12 | 0.08 | -0.25 | Upgrade |
Investing Cash Flow | - | -12.08 | -8.99 | 0.81 | 6.8 | Upgrade |
Long-Term Debt Issued | - | 16.41 | 153.17 | 263.27 | 240.07 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -77.71 | -176.44 | -293.23 | Upgrade |
Total Debt Repaid | - | -1.28 | -77.71 | -176.44 | -293.23 | Upgrade |
Net Debt Issued (Repaid) | - | 15.13 | 75.46 | 86.83 | -53.16 | Upgrade |
Other Financing Activities | - | -0.16 | -0.01 | -2.08 | -5.98 | Upgrade |
Financing Cash Flow | - | 14.97 | 75.44 | 84.75 | -59.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | -11.91 | -10.61 | -4.37 | 3.25 | Upgrade |
Net Cash Flow | - | -17.4 | -39.42 | 17.2 | 30.2 | Upgrade |
Free Cash Flow | - | -8.48 | -95.65 | -64.38 | 77.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.78% | Upgrade |
Free Cash Flow Margin | - | -26.55% | -184.98% | -10.10% | 188.98% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.08 | -0.06 | 0.07 | Upgrade |
Cash Interest Paid | - | 0.16 | 0.01 | 2.08 | 5.98 | Upgrade |
Levered Free Cash Flow | - | -225.01 | -1,580 | 1,249 | 174.59 | Upgrade |
Unlevered Free Cash Flow | - | -199.87 | -1,547 | 1,457 | 337.09 | Upgrade |
Change in Net Working Capital | -104.98 | 186.23 | 1,535 | -1,472 | -368.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.